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Capital Fund Management (CFM) Portfolio holdings
AUM
$22.1B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
+8.71%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$34.6B
AUM Growth
-$2.66B
(-7.2%)
Cap. Flow
-$5.75B
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
6.93%
Holding
2,345
New
272
Increased
643
Reduced
1,026
Closed
403
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$90.5M |
| 2 |
Lam Research
LRCX
|
+$81.4M |
| 3 |
SLB Ltd
SLB
|
+$68.7M |
| 4 |
Visa
V
|
+$62.7M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$54.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$168M |
| 2 |
GE Aerospace
GE
|
+$73.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$67.2M |
| 4 |
Microsoft
MSFT
|
+$64.3M |
| 5 |
Micron Technology
MU
|
+$64.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.77% |
| 2 | Financials | 3.48% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2251
PUT
Semtech
SMTC
$13B
| – | – |
-17,400
| Closed | -$381K |
|
|
SNBR
2252
DELISTED
Sleep Number
SNBR
| – | – |
-48,673
| Closed | -$722K |
|
2253
Synopsys
SNPS
$78.8B
| – | – |
-33,395
| Closed | -$18.4M |
|
2254
SoFi Technologies
SOFI
$23.4B
| – | – |
-1,475,062
| Closed | -$11.7M |
|
|
2255
PUT
SoFi Technologies
SOFI
$23.4B
| – | – |
-538,000
| Closed | -$5.35M |
|
2256
Sonos
SONO
$1.85B
| – | – |
-102,162
| Closed | -$1.81M |
|
2257
Shutterstock
SSTK
$219M
| – | – |
-11,974
| Closed | -$578K |
|
|
2258
PUT
Shutterstock
SSTK
$219M
| – | – |
-17,500
| Closed | -$845K |
|
2259
STAG Industrial
STAG
$7.13B
| – | – |
-12,618
| Closed | -$495K |
|
2260
Seagate
STX
$180B
| – | – |
-74,801
| Closed | -$6.58M |
|
2261
PUT
Constellation Brands
STZ
$23.2B
| – | – |
-35,500
| Closed | -$8.58M |
|
2262
CALL
Suncor Energy
SU
$71.1B
| – | – |
-69,700
| Closed | -$2.23M |
|
|
2263
PUT
Suncor Energy
SU
$71.1B
| – | – |
-37,300
| Closed | -$1.2M |
|
2264
PUT
Sun Communities
SUI
$14.7B
| – | – |
-17,200
| Closed | -$2.3M |
|
2265
CALL
Stryker
SYK
$130B
| – | – |
-13,700
| Closed | -$4.1M |
|
|
2266
PUT
Stryker
SYK
$130B
| – | – |
-12,000
| Closed | -$3.59M |
|
2267
CALL
Symbotic
SYM
$5.19B
| – | – |
-15,100
| Closed | -$775K |
|
|
2268
Symbotic
SYM
$5.19B
| – | – |
-27,000
| Closed | -$1.39M |
|
2269
Invesco Solar ETF
TAN
$1.49B
| – | – |
-27,977
| Closed | -$1.25M |
|
2270
CALL
Molson Coors Class B
TAP
$8.12B
| – | – |
-12,600
| Closed | -$771K |
|
2271
Tidewater
TDW
$4.09B
| – | – |
-133,543
| Closed | -$9.96M |
|
2272
Teck Resources
TECK
$32.7B
| – | – |
-136,631
| Closed | -$5.49M |
|
2273
CALL
Teradyne
TER
$59.5B
| – | – |
-25,600
| Closed | -$2.78M |
|
|
2274
PUT
Teradyne
TER
$59.5B
| – | – |
-39,200
| Closed | -$4.25M |
|
2275
CALL
Terex
TEX
$7.69B
| – | – |
-20,200
| Closed | -$1.16M |
|
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Capital Fund Management (CFM)'s Q1 2024 Portfolio in Review
As of Q1 2024, Capital Fund Management (CFM) held 2,345 positions worth $34.6B, down 7.2% from $37.2B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.
Capital Fund Management (CFM) withdrew a net $5.75B in Q1 2024, closing 403 positions and reducing 1,026 holdings. Its most notable exit was Super Micro Computer, an estimated $168M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Capital Fund Management (CFM) opened a new position in UnitedHealth worth $88.1M.
- Capital Fund Management (CFM)'s largest Q1 2024 buy was UnitedHealth: 178,022 shares worth $88.1M.
- Capital Fund Management (CFM) added most to Lam Research in Q1 2024, an estimated $81.4M increase.
- Capital Fund Management (CFM)'s biggest Q1 2024 reduction was GE Aerospace, cutting an estimated $73.6M.
- Capital Fund Management (CFM) fully exited Super Micro Computer in Q1 2024, selling an estimated $168M.
- Capital Fund Management (CFM)'s ten largest holdings make up 6.9% of its $34.6B portfolio in Q1 2024.
- Capital Fund Management (CFM) opened 272 new positions and closed 403 in Q1 2024.
- Capital Fund Management (CFM)'s portfolio value fell 7.2% quarter-over-quarter to $34.6B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.